13F COMBINATION REPORT
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001021642-24-000002
Total Value
$11.4M
Positions
769
Other Managers
10
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 530,309 | $223,112 | 2.01% |
| 2 | SAIA INC | SAIA | 354,494 | $207,379 | 1.87% |
| 3 | NVIDIA CORP | NVDA | 201,716 | $182,263 | 1.64% |
| 4 | AMAZON.COM INC | AMZN | 986,242 | $177,898 | 1.61% |
| 5 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 237,212 | $160,692 | 1.45% |
| 6 | ALPHABET INC-CL A | GOOG | 1,062,617 | $160,381 | 1.45% |
| 7 | JP MORGAN CHASE & CO | VYLD | 731,541 | $146,528 | 1.32% |
| 8 | THE WALT DISNEY CO | 254687106 | 1,117,588 | $136,748 | 1.23% |
| 9 | OREILLY AUTOMOTIVE INC | 67103H107 | 117,806 | $132,989 | 1.20% |
| 10 | SHERWIN WILLIAMS | SHW | 378,636 | $131,512 | 1.19% |
| 11 | DANAHER CORP | 235851102 | 505,237 | $126,168 | 1.14% |
| 12 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 904,094 | $124,250 | 1.12% |
| 13 | ZOETIS INC | ZTS | 722,964 | $122,333 | 1.10% |
| 14 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 284,081 | $119,462 | 1.08% |
| 15 | ACCENTURE LTD CL A | ACN | 340,307 | $117,954 | 1.06% |
| 16 | KINSALE CAPITAL GROUP INC | 49714P108 | 210,511 | $110,464 | 1.00% |
| 17 | DEXCOM INC | DXCM | 789,637 | $109,523 | 0.99% |
| 18 | ON SEMICONDUCTOR CORPORATION | ON | 1,467,915 | $107,965 | 0.97% |
| 19 | UNION PACIFIC | UNP | 420,099 | $103,315 | 0.93% |
| 20 | SALESFORCE.COM INC | CRM | 339,860 | $102,359 | 0.92% |
| 21 | ESTEE LAUDER COS CL A | 518439104 | 651,497 | $100,428 | 0.91% |
| 22 | SNOWFLAKE INC-CLASS A | SNOW | 593,310 | $95,879 | 0.87% |
| 23 | PROLOGIS INC | PLDGP | 616,225 | $80,245 | 0.72% |
| 24 | MICROSOFT CORP | MSFT | 184,840 | $77,766 | 0.70% |
| 25 | KOSMOS ENERGY LTD | KOS | 12,145,624 | $72,388 | 0.65% |
| 26 | SAIA INC | SAIA | 113,891 | $66,626 | 0.60% |
| 27 | NVIDIA CORP | NVDA | 71,545 | $64,645 | 0.58% |
| 28 | HESS CORP | HESM | 423,429 | $64,632 | 0.58% |
| 29 | AMAZON.COM INC | AMZN | 350,004 | $63,134 | 0.57% |
| 30 | DOORDASH INC - A | DASH | 453,625 | $62,473 | 0.56% |
| 31 | SAIA INC | SAIA | 105,675 | $61,820 | 0.56% |
| 32 | ELEMENT SOLUTIONS INC | ESI | 2,462,894 | $61,523 | 0.56% |
| 33 | MICROSOFT CORP | MSFT | 136,563 | $57,455 | 0.52% |
| 34 | ALPHABET INC-CL A | GOOG | 371,675 | $56,097 | 0.51% |
| 35 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 78,905 | $53,452 | 0.48% |
| 36 | JP MORGAN CHASE & CO | VYLD | 249,280 | $49,931 | 0.45% |
| 37 | INSTALLED BUILDING PRODUCTS | 45780R101 | 192,291 | $49,751 | 0.45% |
| 38 | INSIGHT ENTERPRISES INC | NSIT | 264,240 | $49,022 | 0.44% |
| 39 | THE WALT DISNEY CO | 254687106 | 391,930 | $47,957 | 0.43% |
| 40 | NVIDIA CORP | NVDA | 52,852 | $47,755 | 0.43% |
| 41 | TECHNIPFMC PLC | FTI | 1,888,315 | $47,416 | 0.43% |
| 42 | OREILLY AUTOMOTIVE INC | 67103H107 | 41,769 | $47,152 | 0.43% |
| 43 | AMAZON.COM INC | AMZN | 258,581 | $46,643 | 0.42% |
| 44 | CONSTELLIUM SE | CSTM | 2,104,824 | $46,538 | 0.42% |
| 45 | SHERWIN WILLIAMS | SHW | 132,850 | $46,143 | 0.42% |
| 46 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 67,675 | $45,844 | 0.41% |
| 47 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 323,360 | $44,950 | 0.41% |
| 48 | DANAHER CORP | 235851102 | 179,565 | $44,841 | 0.40% |
| 49 | WESTERN ALLIANCE BANCORP | WAL-PA | 685,755 | $44,019 | 0.40% |
| 50 | CORE & MAIN INC-CLASS A | CNM | 762,767 | $43,668 | 0.39% |
| 51 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 317,110 | $43,580 | 0.39% |
| 52 | NASDAQ INC | NDAQ | 685,645 | $43,264 | 0.39% |
| 53 | KIRBY CORP | KEX | 453,492 | $43,227 | 0.39% |
| 54 | ZOETIS INC | ZTS | 252,205 | $42,676 | 0.39% |
| 55 | IQIVA HOLDINGS INC | IQV | 168,597 | $42,636 | 0.38% |
| 56 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 100,815 | $42,395 | 0.38% |
| 57 | DIAMONDBACK ENERGY INC | FANG | 213,030 | $42,216 | 0.38% |
| 58 | ALPHABET INC-CL A | GOOG | 278,445 | $42,026 | 0.38% |
| 59 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 61,520 | $41,675 | 0.38% |
| 60 | ACCENTURE LTD CL A | ACN | 119,380 | $41,378 | 0.37% |
| 61 | COMERICA INC | 200340107 | 747,445 | $41,102 | 0.37% |
| 62 | FIRST AMERICAN FINL CORP | 31847R102 | 663,691 | $40,518 | 0.37% |
| 63 | JANUS INTERNATIONAL GROUP IN | JBI | 2,599,360 | $39,328 | 0.35% |
| 64 | DEXCOM INC | DXCM | 277,175 | $38,444 | 0.35% |
| 65 | ZIONS BANCORP | 989701107 | 883,590 | $38,348 | 0.35% |
| 66 | KINSALE CAPITAL GROUP INC | 49714P108 | 72,245 | $37,910 | 0.34% |
| 67 | ALAMO GROUP INC | ALG | 165,468 | $37,781 | 0.34% |
| 68 | JP MORGAN CHASE & CO | VYLD | 186,578 | $37,372 | 0.34% |
| 69 | VULCAN MATERIALS CO | 929160109 | 136,365 | $37,217 | 0.34% |
| 70 | BEACON ROOFING SUPPLY INC | 073685109 | 377,812 | $37,033 | 0.33% |
| 71 | ALLSTATE CORP | ALL-PJ | 213,560 | $36,948 | 0.33% |
| 72 | FABRINET | FN | 194,431 | $36,751 | 0.33% |
| 73 | SALESFORCE.COM INC | CRM | 120,500 | $36,292 | 0.33% |
| 74 | ON SEMICONDUCTOR CORPORATION | ON | 490,460 | $36,073 | 0.33% |
| 75 | UNION PACIFIC | UNP | 146,540 | $36,039 | 0.33% |
| 76 | THE WALT DISNEY CO | 254687106 | 293,344 | $35,894 | 0.32% |
| 77 | SKYLINE CHAMPION CORP | SKY | 419,787 | $35,686 | 0.32% |
| 78 | ESTEE LAUDER COS CL A | 518439104 | 228,480 | $35,220 | 0.32% |
| 79 | MSCI INC | MSCI | 62,810 | $35,202 | 0.32% |
| 80 | OREILLY AUTOMOTIVE INC | 67103H107 | 30,861 | $34,838 | 0.31% |
| 81 | SHERWIN WILLIAMS | SHW | 99,318 | $34,496 | 0.31% |
| 82 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 480,250 | $34,040 | 0.31% |
| 83 | CHEMOURS CO/THE | CC | 1,291,036 | $33,903 | 0.31% |
| 84 | CENTENNIAL RESOURCE DEVELO-A | PR | 1,908,556 | $33,705 | 0.30% |
| 85 | SNOWFLAKE INC-CLASS A | SNOW | 208,100 | $33,629 | 0.30% |
| 86 | DANAHER CORP | 235851102 | 134,435 | $33,571 | 0.30% |
| 87 | SAIA INC | SAIA | 56,820 | $33,240 | 0.30% |
| 88 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 237,294 | $32,611 | 0.29% |
| 89 | STAG INDUSTRIAL INC | 85254J102 | 846,827 | $32,552 | 0.29% |
| 90 | SELECTIVE INSURANCE GROUP | 816300107 | 297,206 | $32,446 | 0.29% |
| 91 | CORTEVA INC | CTVA | 561,935 | $32,407 | 0.29% |
| 92 | ULTA BEAUTY INC | ULTA | 61,875 | $32,353 | 0.29% |
| 93 | ZOETIS INC | ZTS | 191,111 | $32,338 | 0.29% |
| 94 | LANDSTAR SYSTEM INC | LSTR | 167,036 | $32,198 | 0.29% |
| 95 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 74,491 | $31,325 | 0.28% |
| 96 | ACCENTURE LTD CL A | ACN | 89,384 | $30,981 | 0.28% |
| 97 | ARTISAN PARTNERS ASSET MGMT CL A | 04316A108 | 660,840 | $30,247 | 0.27% |
| 98 | MATERION CORP | MTRN | 228,345 | $30,084 | 0.27% |
| 99 | CACI INTERNATIONAL INC CL A | 127190304 | 79,120 | $29,973 | 0.27% |
| 100 | RAMBUS INC | RMBS | 484,192 | $29,928 | 0.27% |
| 101 | OASIS PETROLEUM INC | CHRD | 167,220 | $29,805 | 0.27% |
| 102 | ELEMENT SOLUTIONS INC | ESI | 1,190,330 | $29,734 | 0.27% |
| 103 | CUSHMAN & WAKEFIELD PLC | CWK | 2,826,635 | $29,567 | 0.27% |
| 104 | REINSURANCE GRP OF AMERI-A | 759351604 | 151,245 | $29,172 | 0.26% |
| 105 | TFI INTERNATIONAL INC | 87241L109 | 181,080 | $28,875 | 0.26% |
| 106 | DEXCOM INC | DXCM | 207,506 | $28,781 | 0.26% |
| 107 | EVERCORE PARTNERS INC-CL A | EVR | 149,225 | $28,739 | 0.26% |
| 108 | KINSALE CAPITAL GROUP INC | 49714P108 | 54,749 | $28,729 | 0.26% |
| 109 | ON SEMICONDUCTOR CORPORATION | ON | 387,076 | $28,469 | 0.26% |
| 110 | NATIONAL RETAIL PROPERTIES INC | NNN | 665,375 | $28,438 | 0.26% |
| 111 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 251,994 | $28,337 | 0.26% |
| 112 | ASGN INC | ASGN | 270,427 | $28,330 | 0.26% |
| 113 | TYLER TECHNOLOGIES INC | TYL | 66,425 | $28,231 | 0.25% |
| 114 | RED ROCK RESORTS INC-CLASS A | RRR | 469,890 | $28,109 | 0.25% |
| 115 | AXALTA COATING SYSTEMS LTD | AXTA | 813,845 | $27,988 | 0.25% |
| 116 | PROLOGIS INC | PLDGP | 213,160 | $27,758 | 0.25% |
| 117 | EXTRA SPACE STORAGE | EXR | 186,360 | $27,395 | 0.25% |
| 118 | UNION PACIFIC | UNP | 111,044 | $27,309 | 0.25% |
| 119 | SKECHERS USA INC | 830566105 | 442,533 | $27,110 | 0.24% |
| 120 | KOSMOS ENERGY LTD | KOS | 4,544,358 | $27,084 | 0.24% |
| 121 | MATADOR RESOURCES CO | MTDR | 404,220 | $26,990 | 0.24% |
| 122 | SALESFORCE.COM INC | CRM | 89,030 | $26,814 | 0.24% |
| 123 | NVENT ELECTRIC PLC | NVT | 354,940 | $26,762 | 0.24% |
| 124 | GLOBUS MEDICAL INC - A | GMED | 492,422 | $26,414 | 0.24% |
| 125 | ESTEE LAUDER COS CL A | 518439104 | 170,971 | $26,355 | 0.24% |
| 126 | KFORCE INC | KFRC | 372,953 | $26,301 | 0.24% |
| 127 | EASTGROUP PROPERTIES INC | 277276101 | 146,305 | $26,301 | 0.24% |
| 128 | RUSH ENTERPRISES INC CL A | RUSHB | 487,600 | $26,096 | 0.24% |
| 129 | MURPHY OIL USA INC | MUR | 560,780 | $25,628 | 0.23% |
| 130 | PROSPERITY BANCSHARES INC | PB | 388,890 | $25,581 | 0.23% |
| 131 | CADENCE BANK | 12740C103 | 870,498 | $25,244 | 0.23% |
| 132 | SNOWFLAKE INC-CLASS A | SNOW | 155,714 | $25,163 | 0.23% |
| 133 | COCA-COLA BOTTLING CO CONSOL | COKE | 29,535 | $24,999 | 0.23% |
| 134 | HEALTHEQUITY INC | HQY | 299,965 | $24,486 | 0.22% |
| 135 | CDW CORP/DE | CDW | 95,120 | $24,330 | 0.22% |
| 136 | AVERY DENNISON CORP | AVY | 107,890 | $24,086 | 0.22% |
| 137 | INSTALLED BUILDING PRODUCTS | 45780R101 | 92,695 | $23,983 | 0.22% |
| 138 | INSIGHT ENTERPRISES INC | NSIT | 127,710 | $23,693 | 0.21% |
| 139 | MCGRATH RENTCORP | MGRC | 191,190 | $23,587 | 0.21% |
| 140 | VALVOLINE INC | VVV | 526,460 | $23,464 | 0.21% |
| 141 | UNITED BANKSHARES INC | UNTCW | 649,786 | $23,256 | 0.21% |
| 142 | AAON INC | AAON | 261,375 | $23,027 | 0.21% |
| 143 | ACADEMY SPORTS & OUTDOORS IN | ASO | 340,260 | $22,981 | 0.21% |
| 144 | WESTERN ALLIANCE BANCORP | WAL-PA | 356,867 | $22,907 | 0.21% |
| 145 | SIGNET JEWELERS LTD | SIG | 224,320 | $22,448 | 0.20% |
| 146 | COMERICA INC | 200340107 | 408,206 | $22,447 | 0.20% |
| 147 | AGNC Investment Corp | 00123Q104 | 2,238,010 | $22,156 | 0.20% |
| 148 | GILDAN ACTIVEWEAR -A | GIL | 592,935 | $22,016 | 0.20% |
| 149 | AXON ENTERPRISE INC | AXON | 69,430 | $21,723 | 0.20% |
| 150 | ALLEGION PLC | ALLE | 161,170 | $21,711 | 0.20% |
| 151 | GATX CORP | GATX | 161,726 | $21,676 | 0.20% |
| 152 | KIRBY CORP | KEX | 226,940 | $21,632 | 0.20% |
| 153 | THE AZEK CO INC | 05478C105 | 429,660 | $21,578 | 0.19% |
| 154 | ELEMENT SOLUTIONS INC | ESI | 857,340 | $21,416 | 0.19% |
| 155 | SKECHERS USA INC | 830566105 | 348,090 | $21,324 | 0.19% |
| 156 | RANGE RESOURCES CORP | RRC | 619,290 | $21,322 | 0.19% |
| 157 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 123,408 | $21,256 | 0.19% |
| 158 | FIRST AMERICAN FINL CORP | 31847R102 | 348,010 | $21,246 | 0.19% |
| 159 | BRUKER BIOSCIENCES CORP | BRKRP | 225,500 | $21,183 | 0.19% |
| 160 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 454,110 | $21,116 | 0.19% |
| 161 | CORE & MAIN INC-CLASS A | CNM | 368,075 | $21,072 | 0.19% |
| 162 | PROLOGIS INC | PLDGP | 161,509 | $21,032 | 0.19% |
| 163 | AGILENT TECHNOLOGIES INC | A | 143,605 | $20,896 | 0.19% |
| 164 | AVANTOR INC | AVTR | 812,210 | $20,768 | 0.19% |
| 165 | JANUS INTERNATIONAL GROUP IN | JBI | 1,362,310 | $20,612 | 0.19% |
| 166 | KOSMOS ENERGY LTD | KOS | 3,455,886 | $20,597 | 0.19% |
| 167 | ZIONS BANCORP | 989701107 | 459,168 | $19,928 | 0.18% |
| 168 | RAYMOND JAMES FINANCIAL INC | 754730109 | 154,852 | $19,886 | 0.18% |
| 169 | PERFORMANCE FOOD GROUP CO | PFGC | 263,590 | $19,674 | 0.18% |
| 170 | BEACON ROOFING SUPPLY INC | 073685109 | 197,555 | $19,364 | 0.17% |
| 171 | BWX TECHNOLOGIES INC | BWXT | 187,525 | $19,244 | 0.17% |
| 172 | COTY INC-CL A | COTY | 1,572,367 | $18,806 | 0.17% |
| 173 | ULTRA CLEAN HOLDINGS | UCTT | 400,573 | $18,402 | 0.17% |
| 174 | VALMONT INDUSTRIES | 920253101 | 80,060 | $18,276 | 0.16% |
| 175 | CHEMOURS CO/THE | CC | 694,290 | $18,232 | 0.16% |
| 176 | PATTERSON-UTI ENERGY INC | PTEN | 1,518,272 | $18,128 | 0.16% |
| 177 | ALAMO GROUP INC | ALG | 79,325 | $18,112 | 0.16% |
| 178 | KOSMOS ENERGY LTD | KOS | 3,021,165 | $18,006 | 0.16% |
| 179 | MFA MORTGAGE INVESTMENTS INC | 55272X607 | 1,576,102 | $17,983 | 0.16% |
| 180 | FRANKLIN ELECTRIC CO INC | FELE | 168,364 | $17,983 | 0.16% |
| 181 | FABRINET | FN | 94,900 | $17,938 | 0.16% |
| 182 | CENTENNIAL RESOURCE DEVELO-A | PR | 1,000,200 | $17,664 | 0.16% |
| 183 | COMERICA INC | 200340107 | 314,680 | $17,304 | 0.16% |
| 184 | INSTALLED BUILDING PRODUCTS | 45780R101 | 66,875 | $17,303 | 0.16% |
| 185 | ZIONS BANCORP | 989701107 | 395,750 | $17,176 | 0.15% |
| 186 | HESS CORP | HESM | 112,442 | $17,163 | 0.15% |
| 187 | ACADIA HEALTHCARE CO INC | ACHC | 216,440 | $17,146 | 0.15% |
| 188 | INSIGHT ENTERPRISES INC | NSIT | 91,985 | $17,065 | 0.15% |
| 189 | WESTERN ALLIANCE BANCORP | WAL-PA | 265,470 | $17,041 | 0.15% |
| 190 | LANDSTAR SYSTEM INC | LSTR | 87,535 | $16,873 | 0.15% |
| 191 | SKYLINE CHAMPION CORP | SKY | 198,430 | $16,869 | 0.15% |
| 192 | EQUIFAX INC | EFX | 61,510 | $16,455 | 0.15% |
| 193 | FEDERAL SIGNAL CORP | FSS | 192,408 | $16,330 | 0.15% |
| 194 | STAG INDUSTRIAL INC | 85254J102 | 416,640 | $16,016 | 0.14% |
| 195 | KEMPER CORP | KMPB | 255,800 | $15,839 | 0.14% |
| 196 | TECHNIPFMC PLC | FTI | 628,800 | $15,789 | 0.14% |
| 197 | ARTISAN PARTNERS ASSET MGMT CL A | 04316A108 | 343,855 | $15,738 | 0.14% |
| 198 | SELECTIVE INSURANCE GROUP | 816300107 | 143,840 | $15,703 | 0.14% |
| 199 | OASIS PETROLEUM INC | CHRD | 87,630 | $15,619 | 0.14% |
| 200 | MICROSOFT CORP | MSFT | 37,115 | $15,615 | 0.14% |
| 201 | KIRBY CORP | KEX | 163,455 | $15,581 | 0.14% |
| 202 | DOORDASH INC - A | DASH | 112,280 | $15,463 | 0.14% |
| 203 | ANTERO RESOURCES CORP | AR | 532,055 | $15,430 | 0.14% |
| 204 | SKECHERS USA INC | 830566105 | 250,700 | $15,358 | 0.14% |
| 205 | FIRST AMERICAN FINL CORP | 31847R102 | 250,655 | $15,302 | 0.14% |
| 206 | HUBBELL INC CL B | HUBB | 36,850 | $15,295 | 0.14% |
| 207 | CORE & MAIN INC-CLASS A | CNM | 265,105 | $15,177 | 0.14% |
| 208 | NATIONAL RETAIL PROPERTIES INC | NNN | 348,360 | $14,889 | 0.13% |
| 209 | VISTRA CORP | VST | 213,640 | $14,880 | 0.13% |
| 210 | JANUS INTERNATIONAL GROUP IN | JBI | 981,205 | $14,846 | 0.13% |
| 211 | ASGN INC | ASGN | 141,580 | $14,832 | 0.13% |
| 212 | MICROSOFT CORP | MSFT | 35,230 | $14,822 | 0.13% |
| 213 | CRANE CO-W/I | CR | 108,330 | $14,639 | 0.13% |
| 214 | ONTO INNOVATION INC | ONTO | 80,465 | $14,571 | 0.13% |
| 215 | RED ROCK RESORTS INC-CLASS A | RRR | 242,485 | $14,505 | 0.13% |
| 216 | MATERION CORP | MTRN | 109,405 | $14,414 | 0.13% |
| 217 | RAMBUS INC | RMBS | 232,830 | $14,391 | 0.13% |
| 218 | CUSHMAN & WAKEFIELD PLC | CWK | 1,372,925 | $14,361 | 0.13% |
| 219 | WESTERN ALLIANCE BANCORP | WAL-PA | 221,955 | $14,247 | 0.13% |
| 220 | MONGODB INC | MDB | 39,675 | $14,229 | 0.13% |
| 221 | MATADOR RESOURCES CO | MTDR | 211,965 | $14,153 | 0.13% |
| 222 | EVERCORE PARTNERS INC-CL A | EVR | 73,075 | $14,074 | 0.13% |
| 223 | BEACON ROOFING SUPPLY INC | 073685109 | 142,290 | $13,947 | 0.13% |
| 224 | OLD NATL BANCORP | 680033107 | 800,794 | $13,942 | 0.13% |
| 225 | ARES MANAGEMENT CORP - A | ARES-PB | 104,660 | $13,918 | 0.13% |
| 226 | COMERICA INC | 200340107 | 252,435 | $13,881 | 0.13% |
| 227 | DIAMONDBACK ENERGY INC | FANG | 69,287 | $13,731 | 0.12% |
| 228 | RUSH ENTERPRISES INC CL A | RUSHB | 255,502 | $13,674 | 0.12% |
| 229 | AXALTA COATING SYSTEMS LTD | AXTA | 390,975 | $13,446 | 0.12% |
| 230 | MURPHY OIL USA INC | MUR | 293,880 | $13,430 | 0.12% |
| 231 | PROSPERITY BANCSHARES INC | PB | 203,635 | $13,395 | 0.12% |
| 232 | CADENCE BANK | 12740C103 | 457,290 | $13,261 | 0.12% |
| 233 | MOTOROLA SOLUTIONS INC | MSI | 37,135 | $13,182 | 0.12% |
| 234 | CHEMOURS CO/THE | CC | 500,065 | $13,132 | 0.12% |
| 235 | COCA-COLA BOTTLING CO CONSOL | COKE | 15,495 | $13,115 | 0.12% |
| 236 | ALAMO GROUP INC | ALG | 57,135 | $13,046 | 0.12% |
| 237 | KFORCE INC | KFRC | 184,345 | $13,000 | 0.12% |
| 238 | NVIDIA CORP | NVDA | 14,365 | $12,980 | 0.12% |
| 239 | FABRINET | FN | 68,354 | $12,920 | 0.12% |
| 240 | GLOBUS MEDICAL INC - A | GMED | 240,550 | $12,903 | 0.12% |
| 241 | HEALTHEQUITY INC | HQY | 157,215 | $12,833 | 0.12% |
| 242 | CENTENNIAL RESOURCE DEVELO-A | PR | 720,395 | $12,722 | 0.11% |
| 243 | AMAZON.COM INC | AMZN | 70,280 | $12,677 | 0.11% |
| 244 | ENCORE WIRE CORP | ECR | 47,105 | $12,378 | 0.11% |
| 245 | MCGRATH RENTCORP | MGRC | 100,160 | $12,357 | 0.11% |
| 246 | NVIDIA CORP | NVDA | 13,635 | $12,320 | 0.11% |
| 247 | VALVOLINE INC | VVV | 275,675 | $12,287 | 0.11% |
| 248 | UNITED BANKSHARES INC | UNTCW | 340,145 | $12,174 | 0.11% |
| 249 | LANDSTAR SYSTEM INC | LSTR | 63,050 | $12,154 | 0.11% |
| 250 | SKYLINE CHAMPION CORP | SKY | 142,920 | $12,150 | 0.11% |
| 251 | SAIA INC | SAIA | 20,730 | $12,127 | 0.11% |
| 252 | ZIONS BANCORP | 989701107 | 278,425 | $12,084 | 0.11% |
| 253 | AAON INC | AAON | 137,035 | $12,073 | 0.11% |
| 254 | ACADEMY SPORTS & OUTDOORS IN | ASO | 178,365 | $12,047 | 0.11% |
| 255 | AMAZON.COM INC | AMZN | 66,710 | $12,033 | 0.11% |
| 256 | MATIV HOLDINGS INC | MATV | 635,173 | $11,909 | 0.11% |
| 257 | BWX TECHNOLOGIES INC | BWXT | 114,560 | $11,756 | 0.11% |
| 258 | SIGNET JEWELERS LTD | SIG | 117,465 | $11,755 | 0.11% |
| 259 | AGNC Investment Corp | 00123Q104 | 1,171,515 | $11,598 | 0.10% |
| 260 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 67,115 | $11,560 | 0.10% |
| 261 | STAG INDUSTRIAL INC | 85254J102 | 300,085 | $11,535 | 0.10% |
| 262 | GILDAN ACTIVEWEAR -A | GIL | 310,385 | $11,525 | 0.10% |
| 263 | SAIA INC | SAIA | 19,675 | $11,510 | 0.10% |
| 264 | CONSTELLIUM SE | CSTM | 519,497 | $11,486 | 0.10% |
| 265 | SAIA INC | SAIA | 19,600 | $11,466 | 0.10% |
| 266 | DOORDASH INC - A | DASH | 83,182 | $11,456 | 0.10% |
| 267 | ALPHABET INC-CL A | GOOG | 75,680 | $11,422 | 0.10% |
| 268 | ARTISAN PARTNERS ASSET MGMT CL A | 04316A108 | 249,500 | $11,420 | 0.10% |
| 269 | GATX CORP | GATX | 84,710 | $11,354 | 0.10% |
| 270 | OTIS WORLDWIDE CORP | OTIS | 114,045 | $11,321 | 0.10% |
| 271 | SELECTIVE INSURANCE GROUP | 816300107 | 103,600 | $11,310 | 0.10% |
| 272 | OASIS PETROLEUM INC | CHRD | 63,115 | $11,250 | 0.10% |
| 273 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 79,945 | $11,113 | 0.10% |
| 274 | FLOOR & DECOR HOLDINGS INC-A | FND | 85,555 | $11,090 | 0.10% |
| 275 | VERTIV HOLDINGS CO | VRT | 134,440 | $10,980 | 0.10% |
| 276 | ALPHABET INC-CL A | GOOG | 71,835 | $10,842 | 0.10% |
| 277 | NATIONAL RETAIL PROPERTIES INC | NNN | 250,905 | $10,724 | 0.10% |
| 278 | NASDAQ INC | NDAQ | 169,588 | $10,701 | 0.10% |
| 279 | ASGN INC | ASGN | 101,975 | $10,683 | 0.10% |
| 280 | AMETEK INC | AME | 58,115 | $10,629 | 0.10% |
| 281 | AUTOZONE INC | AZO | 3,344 | $10,539 | 0.10% |
| 282 | RED ROCK RESORTS INC-CLASS A | RRR | 174,650 | $10,448 | 0.09% |
| 283 | ON SEMICONDUCTOR CORPORATION | ON | 141,210 | $10,386 | 0.09% |
| 284 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 15,330 | $10,385 | 0.09% |
| 285 | MATERION CORP | MTRN | 78,800 | $10,382 | 0.09% |
| 286 | IQIVA HOLDINGS INC | IQV | 40,991 | $10,366 | 0.09% |
| 287 | RAMBUS INC | RMBS | 167,695 | $10,365 | 0.09% |
| 288 | CUSHMAN & WAKEFIELD PLC | CWK | 988,850 | $10,343 | 0.09% |
| 289 | MATADOR RESOURCES CO | MTDR | 152,670 | $10,194 | 0.09% |
| 290 | JP MORGAN CHASE & CO | VYLD | 50,710 | $10,157 | 0.09% |
| 291 | SITEONE LANDSCAPE SUPPLY INC | SITE | 58,150 | $10,150 | 0.09% |
| 292 | EVERCORE PARTNERS INC-CL A | EVR | 52,630 | $10,136 | 0.09% |
| 293 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 14,550 | $9,856 | 0.09% |
| 294 | COTY INC-CL A | COTY | 824,010 | $9,855 | 0.09% |
| 295 | RUSH ENTERPRISES INC CL A | RUSHB | 184,025 | $9,849 | 0.09% |
| 296 | THE WALT DISNEY CO | 254687106 | 79,730 | $9,756 | 0.09% |
| 297 | AXALTA COATING SYSTEMS LTD | AXTA | 281,600 | $9,684 | 0.09% |
| 298 | MURPHY OIL USA INC | MUR | 211,665 | $9,673 | 0.09% |
| 299 | PROSPERITY BANCSHARES INC | PB | 146,665 | $9,648 | 0.09% |
| 300 | JP MORGAN CHASE & CO | VYLD | 48,135 | $9,641 | 0.09% |
| 301 | ULTRA CLEAN HOLDINGS | UCTT | 209,870 | $9,641 | 0.09% |
| 302 | VALMONT INDUSTRIES | 920253101 | 41,930 | $9,572 | 0.09% |
| 303 | CADENCE BANK | 12740C103 | 329,365 | $9,552 | 0.09% |
| 304 | PATTERSON-UTI ENERGY INC | PTEN | 794,870 | $9,491 | 0.09% |
| 305 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,388 | $9,469 | 0.09% |
| 306 | COCA-COLA BOTTLING CO CONSOL | COKE | 11,160 | $9,446 | 0.09% |
| 307 | FRANKLIN ELECTRIC CO INC | FELE | 88,135 | $9,414 | 0.08% |
| 308 | MFA MORTGAGE INVESTMENTS INC | 55272X607 | 825,020 | $9,413 | 0.08% |
| 309 | SHERWIN WILLIAMS | SHW | 26,995 | $9,376 | 0.08% |
| 310 | KFORCE INC | KFRC | 132,775 | $9,363 | 0.08% |
| 311 | GLOBUS MEDICAL INC - A | GMED | 173,255 | $9,293 | 0.08% |
| 312 | CACI INTERNATIONAL INC CL A | 127190304 | 24,518 | $9,288 | 0.08% |
| 313 | THE WALT DISNEY CO | 254687106 | 75,675 | $9,260 | 0.08% |
| 314 | HEALTHEQUITY INC | HQY | 113,235 | $9,243 | 0.08% |
| 315 | VULCAN MATERIALS CO | 929160109 | 33,775 | $9,218 | 0.08% |
| 316 | ALLSTATE CORP | ALL-PJ | 52,922 | $9,156 | 0.08% |
| 317 | DANAHER CORP | 235851102 | 36,540 | $9,125 | 0.08% |
| 318 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,961 | $8,987 | 0.08% |
| 319 | ACADIA HEALTHCARE CO INC | ACHC | 113,350 | $8,980 | 0.08% |
| 320 | MCGRATH RENTCORP | MGRC | 72,140 | $8,900 | 0.08% |
| 321 | SHERWIN WILLIAMS | SHW | 25,620 | $8,899 | 0.08% |
| 322 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 64,495 | $8,864 | 0.08% |
| 323 | VALVOLINE INC | VVV | 198,555 | $8,850 | 0.08% |
| 324 | UNITED BANKSHARES INC | UNTCW | 244,990 | $8,768 | 0.08% |
| 325 | ZOETIS INC | ZTS | 51,770 | $8,760 | 0.08% |
| 326 | MSCI INC | MSCI | 15,535 | $8,707 | 0.08% |
| 327 | AAON INC | AAON | 98,700 | $8,695 | 0.08% |
| 328 | TECHNIPFMC PLC | FTI | 346,031 | $8,689 | 0.08% |
| 329 | ACADEMY SPORTS & OUTDOORS IN | ASO | 128,465 | $8,677 | 0.08% |
| 330 | DANAHER CORP | 235851102 | 34,680 | $8,660 | 0.08% |
| 331 | FEDERAL SIGNAL CORP | FSS | 100,710 | $8,547 | 0.08% |
| 332 | CONSTELLIUM SE | CSTM | 386,014 | $8,535 | 0.08% |
| 333 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 20,245 | $8,513 | 0.08% |
| 334 | NATIXIS VAUGHAN NELSON SELECT | 63875W208 | 250,694 | $8,497 | 0.08% |
| 335 | BWX TECHNOLOGIES INC | BWXT | 82,510 | $8,467 | 0.08% |
| 336 | SIGNET JEWELERS LTD | SIG | 84,605 | $8,466 | 0.08% |
| 337 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 118,825 | $8,422 | 0.08% |
| 338 | ACCENTURE LTD CL A | ACN | 24,295 | $8,421 | 0.08% |
| 339 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 61,220 | $8,413 | 0.08% |
| 340 | TYLER TECHNOLOGIES INC | TYL | 19,710 | $8,377 | 0.08% |
| 341 | AGNC Investment Corp | 00123Q104 | 843,785 | $8,353 | 0.08% |
| 342 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 48,340 | $8,326 | 0.08% |
| 343 | GILDAN ACTIVEWEAR -A | GIL | 223,555 | $8,301 | 0.07% |
| 344 | ZOETIS INC | ZTS | 49,005 | $8,292 | 0.07% |
| 345 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 59,317 | $8,246 | 0.07% |
| 346 | SKECHERS USA INC | 830566105 | 134,480 | $8,238 | 0.07% |
| 347 | MICROSOFT CORP | MSFT | 19,555 | $8,227 | 0.07% |
| 348 | GATX CORP | GATX | 61,010 | $8,177 | 0.07% |
| 349 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 19,215 | $8,080 | 0.07% |
| 350 | ANTERO RESOURCES CORP | AR | 278,620 | $8,080 | 0.07% |
| 351 | CORTEVA INC | CTVA | 139,540 | $8,047 | 0.07% |
| 352 | ULTA BEAUTY INC | ULTA | 15,325 | $8,013 | 0.07% |
| 353 | ACCENTURE LTD CL A | ACN | 23,060 | $7,993 | 0.07% |
| 354 | NASDAQ INC | NDAQ | 125,724 | $7,933 | 0.07% |
| 355 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 49,935 | $7,930 | 0.07% |
| 356 | DEXCOM INC | DXCM | 56,400 | $7,823 | 0.07% |
| 357 | IQIVA HOLDINGS INC | IQV | 30,923 | $7,820 | 0.07% |
| 358 | KINSALE CAPITAL GROUP INC | 49714P108 | 14,845 | $7,790 | 0.07% |
| 359 | WARBY PARKER INC-CLASS A | WRBY | 569,483 | $7,751 | 0.07% |
| 360 | DIAMONDBACK ENERGY INC | FANG | 39,075 | $7,743 | 0.07% |
| 361 | ONTO INNOVATION INC | ONTO | 42,165 | $7,635 | 0.07% |
| 362 | CENCORA INC | COR | 31,265 | $7,597 | 0.07% |
| 363 | DEXCOM INC | DXCM | 53,530 | $7,425 | 0.07% |
| 364 | REPUBLIC SERVICES INC | 760759100 | 38,750 | $7,418 | 0.07% |
| 365 | UNION PACIFIC | UNP | 30,080 | $7,398 | 0.07% |
| 366 | KINSALE CAPITAL GROUP INC | 49714P108 | 14,040 | $7,367 | 0.07% |
| 367 | OLD NATL BANCORP | 680033107 | 419,420 | $7,302 | 0.07% |
| 368 | SALESFORCE.COM INC | CRM | 24,200 | $7,289 | 0.07% |
| 369 | ON SEMICONDUCTOR CORPORATION | ON | 98,145 | $7,219 | 0.07% |
| 370 | REINSURANCE GRP OF AMERI-A | 759351604 | 37,417 | $7,217 | 0.07% |
| 371 | ESTEE LAUDER COS CL A | 518439104 | 46,470 | $7,163 | 0.06% |
| 372 | TFI INTERNATIONAL INC | 87241L109 | 44,790 | $7,142 | 0.06% |
| 373 | COTY INC-CL A | COTY | 593,495 | $7,098 | 0.06% |
| 374 | MATIV HOLDINGS INC | MATV | 376,525 | $7,060 | 0.06% |
| 375 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 62,340 | $7,010 | 0.06% |
| 376 | UNION PACIFIC | UNP | 28,475 | $7,003 | 0.06% |
| 377 | ULTRA CLEAN HOLDINGS | UCTT | 151,160 | $6,944 | 0.06% |
| 378 | SALESFORCE.COM INC | CRM | 22,970 | $6,918 | 0.06% |
| 379 | VALMONT INDUSTRIES | 920253101 | 30,200 | $6,894 | 0.06% |
| 380 | EXTRA SPACE STORAGE | EXR | 46,750 | $6,872 | 0.06% |
| 381 | ON SEMICONDUCTOR CORPORATION | ON | 93,155 | $6,852 | 0.06% |
| 382 | RANGE RESOURCES CORP | RRC | 198,720 | $6,842 | 0.06% |
| 383 | SNOWFLAKE INC-CLASS A | SNOW | 42,325 | $6,840 | 0.06% |
| 384 | PATTERSON-UTI ENERGY INC | PTEN | 572,505 | $6,836 | 0.06% |
| 385 | NVIDIA CORP | NVDA | 7,565 | $6,835 | 0.06% |
| 386 | VULCAN MATERIALS CO | 929160109 | 24,997 | $6,822 | 0.06% |
| 387 | ESTEE LAUDER COS CL A | 518439104 | 44,105 | $6,799 | 0.06% |
| 388 | ALLSTATE CORP | ALL-PJ | 39,231 | $6,787 | 0.06% |
| 389 | MFA MORTGAGE INVESTMENTS INC | 55272X607 | 594,220 | $6,780 | 0.06% |
| 390 | FRANKLIN ELECTRIC CO INC | FELE | 63,480 | $6,780 | 0.06% |
| 391 | AMAZON.COM INC | AMZN | 37,024 | $6,678 | 0.06% |
| 392 | ELEMENT SOLUTIONS INC | ESI | 267,245 | $6,676 | 0.06% |
| 393 | NVENT ELECTRIC PLC | NVT | 87,802 | $6,620 | 0.06% |
| 394 | EASTGROUP PROPERTIES INC | 277276101 | 36,205 | $6,509 | 0.06% |
| 395 | SNOWFLAKE INC-CLASS A | SNOW | 40,170 | $6,491 | 0.06% |
| 396 | ENCORE WIRE CORP | ECR | 24,685 | $6,487 | 0.06% |
| 397 | ACADIA HEALTHCARE CO INC | ACHC | 81,640 | $6,468 | 0.06% |
| 398 | MSCI INC | MSCI | 11,521 | $6,457 | 0.06% |
| 399 | SAIA INC | SAIA | 10,920 | $6,388 | 0.06% |
| 400 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 88,105 | $6,245 | 0.06% |
| 401 | FEDERAL SIGNAL CORP | FSS | 72,535 | $6,156 | 0.06% |
| 402 | GALLAGHER A J | 363576109 | 24,515 | $6,130 | 0.06% |
| 403 | CDW CORP/DE | CDW | 23,538 | $6,021 | 0.05% |
| 404 | ALPHABET INC-CL A | GOOG | 39,866 | $6,017 | 0.05% |
| 405 | AVERY DENNISON CORP | AVY | 26,716 | $5,964 | 0.05% |
| 406 | CORTEVA INC | CTVA | 103,374 | $5,962 | 0.05% |
| 407 | ULTA BEAUTY INC | ULTA | 11,359 | $5,939 | 0.05% |
| 408 | EQUIFAX INC | EFX | 21,975 | $5,879 | 0.05% |
| 409 | ANTERO RESOURCES CORP | AR | 200,675 | $5,820 | 0.05% |
| 410 | PROLOGIS INC | PLDGP | 43,675 | $5,687 | 0.05% |
| 411 | ONTO INNOVATION INC | ONTO | 30,370 | $5,499 | 0.05% |
| 412 | CACI INTERNATIONAL INC CL A | 127190304 | 14,505 | $5,495 | 0.05% |
| 413 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 8,075 | $5,470 | 0.05% |
| 414 | INSTALLED BUILDING PRODUCTS | 45780R101 | 20,920 | $5,413 | 0.05% |
| 415 | PROLOGIS INC | PLDGP | 41,420 | $5,394 | 0.05% |
| 416 | AXON ENTERPRISE INC | AXON | 17,178 | $5,375 | 0.05% |
| 417 | ALLEGION PLC | ALLE | 39,886 | $5,373 | 0.05% |
| 418 | JP MORGAN CHASE & CO | VYLD | 26,715 | $5,351 | 0.05% |
| 419 | REINSURANCE GRP OF AMERI-A | 759351604 | 27,742 | $5,351 | 0.05% |
| 420 | THE AZEK CO INC | 05478C105 | 106,360 | $5,341 | 0.05% |
| 421 | INSIGHT ENTERPRISES INC | NSIT | 28,675 | $5,320 | 0.05% |
| 422 | TFI INTERNATIONAL INC | 87241L109 | 33,181 | $5,291 | 0.05% |
| 423 | OLD NATL BANCORP | 680033107 | 302,085 | $5,259 | 0.05% |
| 424 | BRUKER BIOSCIENCES CORP | BRKRP | 55,895 | $5,251 | 0.05% |
| 425 | AUTOZONE INC | AZO | 1,658 | $5,225 | 0.05% |
| 426 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 112,355 | $5,225 | 0.05% |
| 427 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 46,177 | $5,193 | 0.05% |
| 428 | TYLER TECHNOLOGIES INC | TYL | 12,170 | $5,172 | 0.05% |
| 429 | OLD DOMINION FREIGHT LINE | ODFL | 23,490 | $5,152 | 0.05% |
| 430 | AVANTOR INC | AVTR | 201,276 | $5,147 | 0.05% |
| 431 | THE WALT DISNEY CO | 254687106 | 42,000 | $5,139 | 0.05% |
| 432 | AGILENT TECHNOLOGIES INC | A | 34,955 | $5,086 | 0.05% |
| 433 | MATIV HOLDINGS INC | MATV | 271,195 | $5,085 | 0.05% |
| 434 | EXTRA SPACE STORAGE | EXR | 34,178 | $5,024 | 0.05% |
| 435 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,418 | $4,987 | 0.05% |
| 436 | SHERWIN WILLIAMS | SHW | 14,245 | $4,948 | 0.04% |
| 437 | RAYMOND JAMES FINANCIAL INC | 754730109 | 38,291 | $4,917 | 0.04% |
| 438 | NVENT ELECTRIC PLC | NVT | 65,039 | $4,904 | 0.04% |
| 439 | PERFORMANCE FOOD GROUP CO | PFGC | 65,206 | $4,867 | 0.04% |
| 440 | KIRBY CORP | KEX | 50,950 | $4,857 | 0.04% |
| 441 | EASTGROUP PROPERTIES INC | 277276101 | 26,830 | $4,823 | 0.04% |
| 442 | DANAHER CORP | 235851102 | 19,250 | $4,807 | 0.04% |
| 443 | FIRST AMERICAN FINL CORP | 31847R102 | 78,135 | $4,770 | 0.04% |
| 444 | CORE & MAIN INC-CLASS A | CNM | 82,640 | $4,731 | 0.04% |
| 445 | KOSMOS ENERGY LTD | KOS | 788,235 | $4,698 | 0.04% |
| 446 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 34,000 | $4,673 | 0.04% |
| 447 | ENCORE WIRE CORP | ECR | 17,780 | $4,672 | 0.04% |
| 448 | HESS CORP | HESM | 30,560 | $4,665 | 0.04% |
| 449 | JANUS INTERNATIONAL GROUP IN | JBI | 305,855 | $4,628 | 0.04% |
| 450 | GALLAGHER A J | 363576109 | 18,462 | $4,616 | 0.04% |
| 451 | ZOETIS INC | ZTS | 27,265 | $4,614 | 0.04% |
| 452 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 10,665 | $4,485 | 0.04% |
| 453 | CDW CORP/DE | CDW | 17,439 | $4,461 | 0.04% |
| 454 | KOSMOS ENERGY LTD | KOS | 748,170 | $4,459 | 0.04% |
| 455 | WESTERN ALLIANCE BANCORP | WAL-PA | 69,190 | $4,441 | 0.04% |
| 456 | ACCENTURE LTD CL A | ACN | 12,800 | $4,437 | 0.04% |
| 457 | HESS CORP | HESM | 29,010 | $4,428 | 0.04% |
| 458 | AVERY DENNISON CORP | AVY | 19,779 | $4,416 | 0.04% |
| 459 | BEACON ROOFING SUPPLY INC | 073685109 | 44,350 | $4,347 | 0.04% |
| 460 | COMERICA INC | 200340107 | 78,685 | $4,327 | 0.04% |
| 461 | DEXCOM INC | DXCM | 29,710 | $4,121 | 0.04% |
| 462 | WARBY PARKER INC-CLASS A | WRBY | 302,355 | $4,115 | 0.04% |
| 463 | KINSALE CAPITAL GROUP INC | 49714P108 | 7,810 | $4,098 | 0.04% |
| 464 | CHEMOURS CO/THE | CC | 155,875 | $4,093 | 0.04% |
| 465 | ALAMO GROUP INC | ALG | 17,810 | $4,067 | 0.04% |
| 466 | FABRINET | FN | 21,305 | $4,027 | 0.04% |
| 467 | AXON ENTERPRISE INC | AXON | 12,730 | $3,983 | 0.04% |
| 468 | MERCK & CO. INC. | MRK | 30,175 | $3,982 | 0.04% |
| 469 | ALLEGION PLC | ALLE | 29,549 | $3,981 | 0.04% |
| 470 | CENTENNIAL RESOURCE DEVELO-A | PR | 224,555 | $3,966 | 0.04% |
| 471 | THE AZEK CO INC | 05478C105 | 78,792 | $3,957 | 0.04% |
| 472 | KEMPER CORP | KMPB | 63,540 | $3,934 | 0.04% |
| 473 | RANGE RESOURCES CORP | RRC | 113,533 | $3,909 | 0.04% |
| 474 | UNION PACIFIC | UNP | 15,840 | $3,896 | 0.04% |
| 475 | BRUKER BIOSCIENCES CORP | BRKRP | 41,443 | $3,893 | 0.04% |
| 476 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 83,287 | $3,873 | 0.03% |
| 477 | AGILENT TECHNOLOGIES INC | A | 26,393 | $3,840 | 0.03% |
| 478 | SALESFORCE.COM INC | CRM | 12,745 | $3,839 | 0.03% |
| 479 | ABBVIE INC | ABBV | 21,075 | $3,838 | 0.03% |
| 480 | AVANTOR INC | AVTR | 149,238 | $3,816 | 0.03% |
| 481 | ON SEMICONDUCTOR CORPORATION | ON | 51,700 | $3,803 | 0.03% |
| 482 | HUBBELL INC CL B | HUBB | 9,135 | $3,791 | 0.03% |
| 483 | LANDSTAR SYSTEM INC | LSTR | 19,650 | $3,788 | 0.03% |
| 484 | SKYLINE CHAMPION CORP | SKY | 44,550 | $3,787 | 0.03% |
| 485 | ESTEE LAUDER COS CL A | 518439104 | 24,480 | $3,774 | 0.03% |
| 486 | ZIONS BANCORP | 989701107 | 86,790 | $3,767 | 0.03% |
| 487 | VISTRA CORP | VST | 52,852 | $3,681 | 0.03% |
| 488 | RAYMOND JAMES FINANCIAL INC | 754730109 | 28,371 | $3,643 | 0.03% |
| 489 | CRANE CO-W/I | CR | 26,813 | $3,623 | 0.03% |
| 490 | SNOWFLAKE INC-CLASS A | SNOW | 22,315 | $3,606 | 0.03% |
| 491 | PERFORMANCE FOOD GROUP CO | PFGC | 48,301 | $3,605 | 0.03% |
| 492 | STAG INDUSTRIAL INC | 85254J102 | 93,540 | $3,596 | 0.03% |
| 493 | SAIA INC | SAIA | 6,110 | $3,574 | 0.03% |
| 494 | ARTISAN PARTNERS ASSET MGMT CL A | 04316A108 | 77,775 | $3,560 | 0.03% |
| 495 | MONGODB INC | MDB | 9,840 | $3,529 | 0.03% |
| 496 | SELECTIVE INSURANCE GROUP | 816300107 | 32,295 | $3,526 | 0.03% |
| 497 | OASIS PETROLEUM INC | CHRD | 19,675 | $3,507 | 0.03% |
| 498 | ARES MANAGEMENT CORP - A | ARES-PB | 25,898 | $3,444 | 0.03% |
| 499 | NATIONAL RETAIL PROPERTIES INC | NNN | 78,210 | $3,343 | 0.03% |
| 500 | ASGN INC | ASGN | 31,790 | $3,330 | 0.03% |